TI
Tidal Investments Portfolio holdings
AUM
$15.3B
1-Year Return
25.4%
This Quarter Return
+6.99%
1 Year Return
+25.4%
3 Year Return
+126.4%
5 Year Return
+277.1%
10 Year Return
–
AUM
$9.05B
AUM Growth
+$1.8B
(+25%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,986
New
210
Increased
964
Reduced
545
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$58.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.7M |
| 5 |
Applied Materials
AMAT
|
+$38.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Accenture
ACN
|
+$17.4M |
| 3 |
AST SpaceMobile
ASTS
|
+$13M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$12.5M |
| 5 |
CAVA Group
CAVA
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Materials | 10.49% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $2.69M | 0.03% |
19,830
+757
| +4% | +$103K |
|
502
Las Vegas Sands
LVS
$37.4B
| $2.69M | 0.03% |
53,477
-27,846
| -34% | -$1.4M |
|
503
Primoris Services
PRIM
$6.35B
| $2.69M | 0.03% |
46,349
-16,283
| -26% | -$946K |
|
504
Welltower
WELL
$112B
| $2.69M | 0.03% |
21,016
+6,639
| +46% | +$850K |
|
505
Truist Financial
TFC
$58.2B
| $2.69M | 0.03% |
62,803
+4,029
| +7% | +$172K |
|
506
Cheniere Energy
LNG
$52.1B
| $2.68M | 0.03% |
14,904
-10,435
| -41% | -$1.88M |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.67M | 0.03% |
61,961
+9,282
| +18% | +$401K |
|
508
Rayonier
RYN
$4.04B
| $2.66M | 0.03% |
87,019
-1,362
| -2% | -$41.7K |
|
509
Cognizant
CTSH
$33.8B
| $2.66M | 0.03% |
34,512
-946
| -3% | -$73K |
|
510
Houlihan Lokey
HLI
$14.1B
| $2.64M | 0.03% |
16,695
+2,061
| +14% | +$326K |
|
511
Diamondback Energy
FANG
$40.4B
| $2.61M | 0.03% |
15,148
-1,517
| -9% | -$262K |
|
512
Edwards Lifesciences
EW
$46B
| $2.61M | 0.03% |
39,532
+275
| +0.7% | +$18.1K |
|
513
Burlington
BURL
$17.6B
| $2.6M | 0.03% |
9,885
-541
| -5% | -$143K |
|
514
American Express Global Business Travel
GBTG
$4.2B
| $2.59M | 0.03% |
337,092
-127,470
| -27% | -$980K |
|
515
Alaska Air
ALK
$7.22B
| $2.58M | 0.03% |
57,063
-559
| -1% | -$25.3K |
|
516
Americold
COLD
$3.76B
| $2.58M | 0.03% |
91,203
+30,875
| +51% | +$873K |
|
517
Blackstone
BX
$139B
| $2.57M | 0.03% |
16,794
-19,892
| -54% | -$3.05M |
|
518
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.57M | 0.03% |
9,735
+6,050
| +164% | +$1.6M |
|
519
Carvana
CVNA
$50.4B
| $2.57M | 0.03% |
14,743
-66,007
| -82% | -$11.5M |
|
520
Zoom
ZM
$25.1B
| $2.57M | 0.03% |
36,800
-2,539
| -6% | -$177K |
|
|
DESP
521
DELISTED
Despegar.com
DESP
| $2.57M | 0.03% |
206,936
-2,784
| -1% | -$34.5K |
|
522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.55M | 0.03% |
31,278
-12,201
| -28% | -$996K |
|
523
BWX Technologies
BWXT
$15.2B
| $2.55M | 0.03% |
23,456
+2,030
| +9% | +$221K |
|
524
iShares Gold Trust
IAU
$53.5B
| $2.55M | 0.03% |
51,277
+43,301
| +543% | +$2.15M |
|
525
Oneok
OKE
$46.2B
| $2.55M | 0.03% |
27,931
-982
| -3% | -$89.5K |
|